Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
55.7%
% of IVOO's 406 holdings also in RNMC
63.3%
% of RNMC's 346 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus RNMC)
Overlapping Holdings
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Company | Weight in IVOO |
Weight in RNMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% | |
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% | |
WINGSTOP, INC. | 0.4% | 0.4% | 0.4% | |
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% | |
CHEMED CORP | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to RNMC
SUPER MICRO COMPUTER, INC. | 1.3% | |
BUILDERS FIRSTSOURCE INC | 0.9% | |
DECKERS OUTDOOR CORP | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.7% | |
CARLISLE COS INC | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | |
JABIL CIRCUIT INC | 0.6% | |
VISTRA ENERGY CORP. | 0.6% | |
GRACO INC | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% |
IVOO Underweight Relative to RNMC
VERTIV HOLDINGS CO. CLASS A | -1.3% | |
PEGASYSTEMS INC | -1.3% | |
ORGANON & CO. | -1.2% | |
VIATRIS, INC. | -1.1% | |
SELECT MEDICAL HOLDINGS CORP | -1.1% | |
UNIVERSAL HEALTH SERVICES-B | -1.1% | |
ENSIGN GROUP INC/THE | -1.0% | |
DENTSPLY SIRONA, INC. | -0.9% | |
NORTONLIFELOCK INC | -0.9% | |
ADVANCED ENERGY INDUSTRIES | -0.9% |